Core & Main, Inc. (CNM)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
380,000
371,000
366,000
166,000
37,000
-
Depreciation & amortisation
163,000
154,000
148,000
150,000
153,000
-
Stock-based compensation
11,000
10,000
11,000
25,000
4,000
-
Change in working capital
343,000
367,000
-339,000
-466,000
19,000
-
Inventory
189,000
328,000
-149,000
-440,000
-27,000
-
Accounts payable
157,000
11,000
-140,000
274,000
40,000
-
Other working capital
991,000
1,030,000
376,000
-51,000
202,000
-
Other non-cash items
-
7,000
-
-14,000
1,000
1,000
Net cash provided by operating activities
1,027,000
1,069,000
401,000
-31,000
214,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,000
-39,000
-25,000
-20,000
-12,000
-
Acquisitions, net
-731,000
-231,000
-128,000
-179,000
-217,000
-
Purchases of investments
-
0
0
-5,000
0
-
Other investing activities
-
-
1,000
1,000
-
-
Net cash used for investing activities
-770,000
-270,000
-152,000
-203,000
-229,000
-
Cash flows from financing activities
Debt repayment
-1,026,000
-250,000
-259,000
-2,355,000
-473,000
-
Common stock issued
-
0
0
664,000
0
-
Common stock repurchased
-
-
-
-
0
-200
Dividends paid
-
-
-
-
-20,900
-323,100
Other financing activities
-60,000
-46,000
-58,000
-73,000
-22,000
-
Net cash used provided by (used for) financing activities
-228,000
-975,000
-73,000
-145,000
215,000
-
Net change in cash
29,000
-176,000
176,000
-380,000
200,000
-
Cash at beginning of period
1,000
177,000
1,000
381,000
181,000
-
Cash at end of period
30,000
1,000
177,000
1,000
381,000
-
Free cash flow
Operating cash flow
1,027,000
1,069,000
401,000
-31,000
214,000
-
Capital expenditure
-36,000
-39,000
-25,000
-20,000
-12,000
-
Free cash flow
991,000
1,030,000
376,000
-51,000
202,000
-
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